osaühing Promedia AVSRegistered
Key figures
20 189 €−22,3%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
202520,8%
Profit margin
99,2%
Equity ratio
88×
Current ratio
2,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7200 € | — | 0 € |
| Q1 2026 | 7539 € | — | 0 € |
| Q4 2025 | 6050 € | — | 0 € |
| Q3 2025 | 3750 € | — | 0 € |
| Q2 2025 | 4450 € | — | 0 € |
| Q1 2025 | 4973 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021320 918 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 470 827 | 477 854 | 67 602 | 99 441 | 133 674 | 146 409 | 150 778 |
| Total non-current assets | 57 358 | 56 850 | 56 343 | 56 343 | 56 343 | 56 343 | 56 343 |
| Total assets | 528 185 | 534 704 | 123 945 | 155 784 | 190 017 | 202 752 | 207 121 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1453 | 1325 | 3356 | 2316 | 2342 | 1546 | 1717 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1453 | 1325 | 3356 | 2316 | 2342 | 1546 | 1717 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 509 300 | 523 920 | 209 649 | 117 777 | 150 656 | 184 863 | 198 394 |
| Profit for the year | 14 620 | 6647 | −91 872 | 32 879 | 34 207 | 13 531 | 4198 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 526 732 | 533 379 | 120 589 | 153 468 | 187 675 | 201 206 | 205 404 |
| Income statement | |||||||
| Sales revenue | 24 610 | 15 297 | 17 614 | 47 960 | 47 532 | 25 973 | 20 189 |
| Operating profit | 14 573 | 6604 | −11 665 | 32 867 | 33 360 | 12 076 | 3951 |
| EBITDA | 15 080 | 7112 | −11 158 | 32 867 | — | — | — |
| Profit before income tax | 14 620 | 6647 | −11 642 | 32 879 | 34 207 | 13 531 | 4198 |
| Profit for the reporting year | 14 620 | 6647 | −91 872 | 32 879 | 34 207 | 13 531 | 4198 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 507 | 508 | 507 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 320 918 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Same activity — Renting and operating of own or leased real estate
Same address